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K/S Jysk Detail, Kometvej — Credit Rating and Financial Key Figures

CVR number: 37253294
Marselis Tværvej 4, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 925.651 991.802 016.702 086.981 099.04
Reduction in value of non-current assets760.00860.004 250.00570.00320.00
EBIT2 685.652 851.806 266.702 656.981 419.04
Other financial income0.3115.622.50
Other financial expenses- 272.33- 272.42- 212.35- 194.95- 179.81
Pre-tax profit2 413.322 579.386 054.652 477.651 241.72
Net earnings2 413.322 579.386 054.652 477.651 241.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings28 310.0029 170.0033 420.0033 990.0034 310.00
Tangible assets total28 310.0029 170.0033 420.0033 990.0034 310.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.532.78
Short term receivables total5.532.78
Cash and bank deposits211.33411.52721.82746.18
Cash and cash equivalents211.33411.52721.82746.18
Balance sheet total (assets)28 310.0029 381.3333 837.0534 714.6035 056.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital5 900.005 900.005 900.005 900.005 900.00
Shares repurchased600.00700.00700.00
Other reserves- 600.00- 700.00- 700.00
Retained earnings6 135.117 948.439 827.8015 182.4517 660.10
Profit of the financial year2 413.322 579.386 054.652 477.651 241.72
Shareholders equity total14 448.4316 427.8021 782.4523 560.1024 801.83
Non-current loans from credit institutions12 626.7211 686.2210 784.579 877.208 964.07
Non-current liabilities total12 626.7211 686.2210 784.579 877.208 964.07
Current loans from credit institutions890.30895.95901.64907.37913.14
Current trade creditors22.9723.7024.3625.5026.26
Current owed to group member54.9057.1859.1761.2163.29
Other non-interest bearing current liabilities266.69290.48284.85283.21287.60
Current liabilities total1 234.851 267.311 270.021 277.291 290.29
Balance sheet total (liabilities)28 310.0029 381.3333 837.0534 714.6035 056.18
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